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Quad-Cities Investment Group, LLC

Q2 2018 Holdings

Filed 2018-08-07 | 5340 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Alibaba Group Hldg Limited Sponsored ADS(BABA)COM01609W102$438.1K2,65025.8%
Abbvie Incorporated(ABBV)COM00287Y109$294.1K3,80217.3%
Constellation Brands Incorporated Class A(STZ)COM21036P108$197.0K90011.6%
Cisco Systems Incorporated(CSCO)COM17275R102$188.0K4,86811.1%
Cummins Incorporated(CMI)COM231021106$172.0K1,57010.1%
Crown Castle International Corporation New REIT(CCI)REIT/LP22822V101$81.0K8944.8%
DTF Tax-Free Income Incorporated(DTF)CLOSED END FUNDS23334J107$69.1K10,0074.1%
Conocophillips(COP)COM20825C104$63.0K9103.7%
Cornerstone Strategic Value FD(CLM)CLOSED END FUNDS21924B302$49.0K3,5002.9%
Boston Scientific Corporation(BSX)COM101137107$26.1K3,1241.5%
Alcoa Corporation(AA)COM013872106$14.1K2,4010.8%
Apple Incorporated(AAPL)COM037833100$5.5K29,7180.3%
First Trust ETF III First TR PFD Secs & Income(FPE)COM33739E108$4.1K216,1730.2%
Cornerstone Total Rtrn FD Incorporated(CRF)CLOSED END FUNDS21924U300$3.0K3250.2%
Putnam Premier Income TR SH BEN INT(PPT)CLOSED END FUNDS746853100$2.0K390,8070.1%
Amazon COM Incorporated(AMZN)COM023135106$1.7K1,0060.1%
First Trust DOW Jones Internet(FDN)COM33733E302$1.7K12,3490.1%
First Trust Nyse Arca Biotechnology Index Fund(FBT)COM33733E203$1.7K12,0090.1%
First Trust Morningstar Divid Leaders Index Fund(FDL)COM336917109$1.5K50,7760.1%
Facebook Incorporated Class A(META)COM30303M102$1.4K7,3300.1%
First Trust ETF III Riverfront Dynamic(RFDI)COM33739P608$1.4K23,0380.1%
First Trust ETF IV Senior Loan Fund(FTSL)COM33738D309$1.4K29,4380.1%
US Bancorp del COM New(USB)COM902973304$1.3K25,6360.1%
Alliancebernstein GBL HGH Incm(XAWFX)CLOSED END FUNDS01879R106$1.2K107,1000.1%
First Trust ETF II Materials Alphadex(FXZ)COM33734X168$1.2K28,5330.1%
First Trust ETF IV First Trust Enhanced Short(FTSM)COM33739Q408$1.2K19,9380.1%
Walmart Incorporated(WMT)COM931142103$1.1K12,6950.1%
First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF(FV)COM33738R605$1.1K36,7130.1%
Deere & Company(DE)COM244199105$1.0K7,4660.1%
Nuveen Energy MLP Totl RtrnfdCLOSED END FUNDS67074U103$1.0K95,3770.1%
Microsoft Corporation(MSFT)COM594918104$9839,9550.1%
Wells Fargo Company New(WFC)COM949746101$97317,5360.1%
Morgan Stanley Emer Mkts Debt(MSD)CLOSED END FUNDS61744H105$963109,9890.1%
Pfizer Incorporated(PFE)COM717081103$93825,8860.1%
First Trust Specialty Finance COM BEN IntrCLOSED END FUNDS33733G109$937156,7000.1%
First Trust Capital Strength ETF(FTCS)COM33733E104$89617,6010.1%
Aberdeen Global Premier Pptys COM SH BEN INT(XAWPX)CLOSED END FUNDS00302L108$873137,0300.1%
Columbia Seligm Prem Tech GRW(STK)CLOSED END FUNDS19842X109$86139,9890.1%
Ishares TR Mortge REL ETF(REM)COM46435G342$84919,4390.0%
Pepsico Incorporated(PEP)COM713448108$8237,5620.0%
Verizon Communications Incorporated(VZ)COM92343V104$81116,1100.0%
Cohen & Steers Quality Rlty FD(RQI)CLOSED END FUNDS19247L106$78565,1160.0%
Enterprise Products Partners L P(EPD)REIT/LP293792107$77327,9210.0%
First Trust ETF VI Nasdaq BK ETF(FTXO)COM33738R860$74426,2010.0%
Advent Claymore CV Secs & Incorporated(AVK)CLOSED END FUNDS00764C109$74348,5640.0%
First TR Nasdaq100 Tech Index SHS(QTEC)COM337345102$7379,5750.0%
First Trust ETF II Technology Alphadex(FXL)COM33734X176$71412,6070.0%
Boeing Company(BA)COM097023105$7052,1020.0%
First Trust Tactical High Yield ETF(HYLS)COM33738D408$68614,5930.0%
First Trust ETF II Energy Alphadex Fund(FXN)COM33734X127$67840,2460.0%
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